Northern Trust Portfolio holdings
AUM $727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+16.71%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$513B
AUM Growth
+$57.3B
(+13%)
Cap. Flow
-$5.14B
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
4,489
New
194
Increased
1,091
Reduced
2,996
Closed
114
Top Buys
| 1 |
Tesla
TSLA
|
+$2.23B |
| 2 |
VF Corp
VFC
|
+$989M |
| 3 |
Pinduoduo
PDD
|
+$326M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$206M |
Top Sells
| 1 |
NetEase
NTES
|
+$792M |
| 2 |
Apple
AAPL
|
+$774M |
| 3 |
Microsoft
MSFT
|
+$491M |
| 4 |
Amazon
AMZN
|
+$334M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$233M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Kimball Electronics
KE
$758M
| $6.16M | ﹤0.01% |
385,267
-9,288
| -2% | -$149K |
|
2552
EchoStar
SATS
$20.1B
| $6.15M | ﹤0.01% |
289,984
-6,554
| -2% | -$139K |
|
|
KC
2553
Kingsoft Cloud Holdings
KC
$4.39B
| $6.14M | ﹤0.01% |
141,022
+131,536
| +1,387% | +$5.73M |
|
2554
Arrow Financial
AROW
$479M
| $6.14M | ﹤0.01% |
224,161
-16,626
| -7% | -$455K |
|
|
DCT
2555
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.11M | ﹤0.01% |
141,078
+35,791
| +34% | +$1.55M |
|
|
AVID
2556
DELISTED
Avid Technology Inc
AVID
| $6.1M | ﹤0.01% |
384,496
-12,864
| -3% | -$204K |
|
2557
Costamare
CMRE
$1.48B
| $6.1M | ﹤0.01% |
736,872
-12,585
| -2% | -$104K |
|
|
TPC
2558
Tutor Perini Corporation
TPC
$3.37B
| $6.09M | ﹤0.01% |
470,488
-23,046
| -5% | -$298K |
|
2559
Turning Point Brands
TPB
$1.86B
| $6.08M | ﹤0.01% |
136,484
-7,255
| -5% | -$323K |
|
|
SPNE
2560
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.08M | ﹤0.01% |
348,501
-21,688
| -6% | -$378K |
|
2561
Hercules Capital
HTGC
$3.48B
| $6.08M | ﹤0.01% |
421,551
+21,668
| +5% | +$312K |
|
2562
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $6.07M | ﹤0.01% |
114,410
+46,320
| +68% | +$2.46M |
|
|
MORF
2563
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $6.06M | ﹤0.01% |
180,585
-647
| -0.4% | -$21.7K |
|
2564
Gogo Inc
GOGO
$1.25B
| $6.06M | ﹤0.01% |
629,058
+9,130
| +1% | +$87.9K |
|
2565
Willdan Group
WLDN
$1.45B
| $6.04M | ﹤0.01% |
144,922
-3,809
| -3% | -$159K |
|
|
SJR
2566
DELISTED
Shaw Communications Inc.
SJR
| $6.04M | ﹤0.01% |
343,857
-36,653
| -10% | -$644K |
|
2567
Vanguard FTSE Europe ETF
VGK
$27.3B
| $6.01M | ﹤0.01% |
99,775
-14,032
| -12% | -$845K |
|
|
BFX
2568
DELISTED
BowFlex Inc.
BFX
| $6.01M | ﹤0.01% |
331,327
-225
| -0.1% | -$4.08K |
|
|
CHUY
2569
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6M | ﹤0.01% |
226,386
-8,035
| -3% | -$213K |
|
|
ISEE
2570
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.99M | ﹤0.01% |
866,508
-2,016
| -0.2% | -$13.9K |
|
2571
Manitowoc
MTW
$364M
| $5.96M | ﹤0.01% |
447,890
-15,570
| -3% | -$207K |
|
2572
MRC Global
MRC
$1.23B
| $5.96M | ﹤0.01% |
898,319
+1,336
| +0.1% | +$8.86K |
|
|
SLCA
2573
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.94M | ﹤0.01% |
846,090
-44,112
| -5% | -$310K |
|
2574
Phibro Animal Health
PAHC
$1.6B
| $5.94M | ﹤0.01% |
305,629
-11,950
| -4% | -$232K |
|
|
SRG
2575
Seritage Growth Properties
SRG
$236M
| $5.94M | ﹤0.01% |
404,382
-15,767
| -4% | -$231K |
|